6.91 USD
-0.05 (-0.72%)
6.91 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.94M | 31.77M | 28.54M | 85.50M | 72.40M | |||
| Depreciation Amortization | 38.50M | 30.38M | 30.07M | 29.50M | 23.00M | |||
| Change In Working Capital | 13.78M | 1.62M | -11.20M | 12.00M | -26.40M | |||
| Interest Paid | N/A | 17.98M | 18.85M | 14.90M | 9.10M | |||
| Other non cash items | -11.34M | 1.92M | 6.38M | 7.80M | -7.20M | |||
| OPERATING CASH FLOW | 57.88M | 65.69M | 53.79M | 134.80M | 61.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.25M | -69.43M | -27.26M | -36.40M | -194.70M | |||
| Other Investing Activity | N/A | 1.74M | 11.28M | 7.90M | -3.10M | |||
| INVESTING CASH FLOW | -8.43M | -67.69M | -15.98M | -28.50M | -197.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.30M | 33.90M | -36.02M | -12.80M | 145.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -17.89M | -18.71M | -18.10M | -13.40M | -5.50M | |||
| Other Financing Activity | -24.09M | -25.42M | -13.03M | -7.90M | 3.50M | |||
| FINANCING CASH FLOW | -48.28M | -10.23M | -67.15M | -34.10M | 143.90M | |||
| CHANGE IN CASH | 1.17M | -12.23M | -29.35M | 72.20M | 7.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.88M | 65.69M | 53.79M | 134.80M | 61.70M | |||
| Capital Expenditure | -17.25M | -69.43M | -27.26M | -36.40M | -194.70M | |||
| FREE CASH FLOW | 40.64M | -3.74M | 26.52M | 98.40M | -133.00M | |||
All data in USD